Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation GBP Hedged
LU0776415217
Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation GBP Hedged/ LU0776415217 /
| NAV08.07.2024 |
Zm.+0,4404 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 141,9046GBP |
+0,31% |
z reinwestycją |
Fundusz mieszany
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+11,24% |
1,94% |
3,88 |
| 2. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+11,63% |
2,11% |
3,75 |
| 3. |
DNB Fund - Multi Asset Institutional C (EUR) |
|
LU2546615464 |
+10,88% |
1,95% |
3,68 |
| 4. |
Sauren Global Moderate H |
|
LU1529672922 |
+9,92% |
1,71% |
3,65 |
| 5. |
DNB Fund - Multi Asset Retail A (EUR) |
|
LU2092772800 |
+10,96% |
2,13% |
3,40 |
| 6. |
Global Select Portfolio II |
|
DE0008477043 |
+37,51% |
10,45% |
3,23 |
| 7. |
Sauren Global Moderate A |
|
LU1525525306 |
+9,12% |
1,78% |
3,07 |
| 8. |
Global Select Portfolio I |
|
DE0008477035 |
+30,16% |
8,97% |
2,95 |
| 9. |
ATRIUM PORTFOLIO SICAV - Quadrant A USD |
|
LU0630472958 |
+9,48% |
1,90% |
3,04 |
| 10. |
BBBank Wachstum Union |
|
DE0005314249 |
+28,87% |
8,67% |
2,90 |
| ... |
| 484. |
Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation GBP Hedged |
|
LU0776415217 |
+10,60% |
6,46% |
1,08 |
